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Trade

buy - ZEREBRO

Status
loss
2025-06-01 23:20:23
29 minutes
PNL
-2.10
Entry: 0.03338
Last: 0.03268000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4625
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004657971391
Details
  1. score: 2.01
  2. 1H: ema9 - 0.0347723
  3. 1H: ema21 - 0.033357
  4. 1H: ema50 - 0.0323306
  5. 1H: ema100 - 0.0330433
  6. 1H: price_ema9_diff - -0.0400418
  7. 1H: ema9_ema21_diff - 0.0424301
  8. 1H: ema21_ema50_diff - 0.0317468
  9. 1H: price_ema100_diff - 0.0101885
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.522751
  13. 1H: kc_percentage - 0.490428
  14. 1H: kc_width_percentage - 0.219826
    15. ¸
  15. 15m: ema9 - 0.0344953
  16. 15m: ema21 - 0.035157
  17. 15m: ema50 - 0.0343742
  18. 15m: ema100 - 0.0330206
  19. 15m: price_ema9_diff - -0.0323329
  20. 15m: ema9_ema21_diff - -0.0188204
  21. 15m: ema21_ema50_diff - 0.0227717
  22. 15m: price_ema100_diff - 0.0108825
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.377437
  26. 15m: kc_percentage - 0.0337577
  27. 15m: kc_width_percentage - 0.113662
    28. ¸
  28. 5m: ema9 - 0.0336506
  29. 5m: ema21 - 0.0342971
  30. 5m: ema50 - 0.0351521
  31. 5m: ema100 - 0.0353012
  32. 5m: price_ema9_diff - -0.00804297
  33. 5m: ema9_ema21_diff - -0.0188497
  34. 5m: ema21_ema50_diff - -0.0243224
  35. 5m: price_ema100_diff - -0.0544236
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.298033
  39. 5m: kc_percentage - -0.0116178
  40. 5m: kc_width_percentage - 0.0507382
    41. ¸

Long Trade on ZEREBRO

The 01 Jun 2025 at 23:20:23

With 382.2 ZEREBRO at 0.03338$ per unit.

Take profit at 0.03443 (3.1 %) and Stop Loss at 0.03268 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.63 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-06 04:21:16 0.9643 -100 3
POL 2025-03-26 09:59:54 0.9646 -100 2
KAITO 2025-05-10 21:20:59 0.9618 -35 2
CRV 2025-03-26 10:25:01 0.9604 -100 1
ALCH 2025-04-13 19:17:22 0.9596 -15 2
FET 2025-04-26 04:01:01 0.9597 30 1
UNI 2025-05-26 11:16:10 0.9588 55 2
OP 2025-05-11 02:44:23 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
23:20:23		 01 Jun 2025
23:50:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03338 0.03268 0.03443 1.5 0.02971
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03338
  • Stop Loss: 0.03268
  • Take Profit: 0.03443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03268 - 0.03338 = -0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03338 - 0.03443 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.0007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
382.2 100 11450 3.82
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0007

Taille de position = 8 / -0.0007 = -11428.57

Taille de position USD = -11428.57 x 0.03338 = -381.49

Donc, tu peux acheter -11428.57 avec un stoploss a 0.03268

Avec un position size USD de -381.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -381.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.10 -2.4565608148592

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03443
            [entry_price] => 0.03338
            [stop_loss] => 0.03261
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03443
            [entry_price] => 0.03338
            [stop_loss] => 0.03254
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03443
            [entry_price] => 0.03338
            [stop_loss] => 0.03247
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03443
            [entry_price] => 0.03338
            [stop_loss] => 0.03233
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 00:50:00
            [result] => loss
        )

)